Vanguard Growth ETF shares owned by Royal Fund Management
Quarter-by-quarter ownership of Vanguard Growth ETF (VUG) shares owned by Royal Fund Management
from 13F filings
Historical chart of Royal Fund Management investment in Vanguard Growth ETF
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Quarterly reported holdings in Vanguard Growth ETF by Royal Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.8M | 18k | 480.48 |
| 2025-06-30 | $9.1M | 21k | 438.88 |
| 2025-03-31 | $7.5M | 20k | 371.27 |
| 2024-12-31 | $8.4M | 21k | 410.68 |
| 2024-09-30 | $15M | 40k | 384.00 |
| 2023-09-30 | $327k | 1.2k | 272.31 |
| 2022-06-30 | $13M | 59k | 222.88 |
| 2022-03-31 | $17M | 60k | 287.60 |
| 2021-12-31 | $18M | 56k | 320.90 |
| 2021-09-30 | $16M | 54k | 290.16 |
| 2021-06-30 | $14M | 49k | 286.80 |
| 2021-03-31 | $11M | 45k | 257.04 |
| 2020-12-31 | $10M | 40k | 253.33 |
| 2020-09-30 | $7.8M | 34k | 227.60 |
| 2020-06-30 | $3.2M | 16k | 202.08 |
| 2020-03-31 | $1.1M | 7.0k | 156.64 |
| 2019-12-31 | $1.4M | 7.9k | 182.07 |
| 2019-09-30 | $768k | 4.6k | 166.16 |
| 2019-06-30 | $527k | 3.2k | 163.11 |
| 2019-03-31 | $374k | 2.4k | 156.09 |
| 2018-12-31 | $163k | 1.2k | 133.83 |
| 2018-06-30 | $2.0k | 15 | 133.33 |
| 2018-03-31 | $2.0k | 15 | 133.33 |
| 2017-12-31 | $2.0k | 15 | 133.33 |
| 2017-09-30 | $2.0k | 19 | 105.26 |
| 2017-06-30 | $1.0k | 15 | 66.67 |
| 2017-03-31 | $1.0k | 15 | 66.67 |